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CIK: 0001649451
Total reported value
$9.1B
$9.1B
1368 檔
8.3%
According to the latest 13F quarterly dataset, Kestra Private Wealth Services, LLC managed an equity portfolio of $9.1B at the end of Q3 2024, spanning 1368 distinct U.S. exchange-listed positions.
In Q3 2024, Kestra Private Wealth Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.07% | +3.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +0.01% | +3.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.01% | +6.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.17% | -12.59% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.15% | +3.13% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.10% | +1.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | +0.12% | +16.09% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.08% | +2.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.17% | +5.66% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.08% | +5.57% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.10% | +21.70% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | +0.02% | +13.04% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | +0.07% | +14.50% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.17% | +4.71% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | +0.03% | +15.90% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.92% | -0.08% | +11.74% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | — | -8.41% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.01% | +3.30% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.03% | +10.18% | |
| 20 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.80% | -0.06% | +2.57% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.75% | +0.07% | -0.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.03% | +2.05% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.06% | +949.72% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.02% | +10.80% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.05% | -12.59% | |
| 26 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.60% | +0.01% | -0.24% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | -8.19% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | -0.07% | +12.69% | |
| 29 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 0.55% | -0.03% | +29.18% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.12% | -7.81% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.54% | +0.02% | +59.10% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -0.05% | +44.16% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | -8.80% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | +8.42% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +0.62% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.16% | +3.08% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | -0.02% | +0.36% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | +0.42% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.03% | -6.21% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.14% | +4.49% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.16% | +16.31% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.45% | -0.02% | +11.67% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.03% | -8.29% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.42% | -0.02% | +7.45% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | +8.86% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | -0.05% | +28.56% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.19% | -5.56% | |
| 48 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.38% | -0.04% | +16.73% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.09% | -11.35% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -11.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | +0.3% | +5251.77% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +3.37% | Add |
| 3 | TSLA | Tesla Inc | +0.2% | +10.18% | Add |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +59.10% | Add |
| 5 | PAAA | Pgim Aaa Clo ETF | +0.2% | NEW | New buy |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | +142.81% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | NEW | New buy |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +21.70% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +44.16% | Add |
| 10 | UYLD | Angel Oak Ultrashort Income | +0.2% | NEW | New buy |
| 11 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +130.06% | Add |
| 12 | FIGB | Fidelity Invest Grd Bnd ETF | +0.1% | NEW | New buy |
| 13 | DGRO | Ishares Core Dividend Growth | +0.1% | +112.70% | Add |
| 14 | FIW | First Trust Water ETF | +0.1% | NEW | New buy |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +283.68% | Add |
| 16 | FLMI | Franklin Dynamic Municipal B | +0.1% | NEW | New buy |
| 17 | VTV | Vanguard Value ETF | +0.1% | +13.04% | Add |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +156.68% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +16.09% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.90% | Add |
| 21 | AGOX | Adaptive Alpha Opportunities | +0.1% | +29.18% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.13% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +71.43% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.01% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +1.89% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | +16.31% | Add |
| 27 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +28.56% | Add |
| 28 | EMLP | First Trust North American E | +0.1% | +555.58% | Add |
| 29 | RWL | Invesco S&p 500 Revenue ETF | +0.1% | +1204.82% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +14.50% | Add |
| 31 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +16.73% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | +15.88% | Add |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +11.74% | Add |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +12.69% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +10.80% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +5.57% | Add |
| 37 | COST | Costco Wholesale CORP | — | +4.71% | Add |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | +2.77% | Add |
| 39 | NOC | Northrop Grumman CORP | -0.1% | -68.59% | Trim |
| 40 | BND | Vanguard Total Bond Market | -0.1% | -38.47% | Trim |
| 41 | PANW | Palo Alto Networks Inc | -0.1% | -43.10% | Trim |
| 42 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -47.10% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -27.33% | Trim |
| 44 | IOO | Ishares Global 100 ETF | -0.1% | -51.00% | Trim |
| 45 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -46.22% | Trim |
| 46 | JMUB | Jpmorgan Municipal ETF | -0.2% | -69.19% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.2% | -6.21% | Trim |
| 48 | IUSV | Ishares Core S&p U.s. Value | -0.2% | -40.84% | Trim |
| 49 | FIXD | First Trust Smith Opportunis | -0.3% | -87.41% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -12.59% | Trim |
According to official SEC Form 13F filings, Kestra Private Wealth Services, LLC reported a total U.S. public equity portfolio value of $9.1B across 1368 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 8.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
PAAA
市值: $9.9M
Top Position Liquidated / Trimmed
MSFT
前期市值: $140.1M
During Q3 2024, Kestra Private Wealth Services, LLC's top holdings by market value included AAPL (4.6%)、NVDA (3.2%)、AMZN (2.3%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q3 2024, Kestra Private Wealth Services, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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